Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through February 28, 2017, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for February 2017

Other Taxes and Duties

$18 Billion

Corporate Income Taxes

$2 Billion

Social Security and Other

Payroll Taxes

$90 Billion

Individual Income Taxes

$61 Billion

Total Receipts

$172 Billion

Deficit

$192 Billion

Total Outlays

$364 Billion

Other

$173 Billion

Interest on Debt $21 Billion

Medicare

$46 Billion

Social Security

$78 Billion

Defense

$46 Billion

Other Taxes and Duties $106 Billion

Corporate Income Taxes

$87 Billion

Social Security and Other

Payroll Taxes

$451 Billion

Individual Income Taxes

$611 Billion

Total Receipts

$1,257 Billion

Deficit

$349 Billion

Total Outlays

$1,606 Billion

Other

$641 Billion

Interest on Debt

$116 Billion

Medicare

$218 Billion

Social Security

$387 Billion

Defense

$243 Billion

The interest on Treasury debt securities is $25.7 billion, which is 7 percent 

of the total current month Federal Outlays.
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 1267,837 62,869

 December 349,631 364,075 14,444

 January 313,579 258,416

 February 169,147 361,757

 March 227,848 335,891

-55,163

192,610

108,043

 April 438,432 331,977

 May 224,604 277,111

 June 329,572 323,320

-106,455

52,507

-6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,852,420 585,646

FY 2017

 October 221,692 265,884 44,192

 November 199,875 336,544 136,669

 December 319,204 346,540 27,336

 January 344,069 292,812

 February 171,713 363,757

-51,257

192,044

 Year-to-Date 1,256,553 1,605,537 348,984

1 Outlays decreased by $1.7 billion due to additional reporting by the United Note: Details may not add to totals due to rounding.

States Postal Service.

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

2
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 171,713 1,256,553 3,276,172 1,248,371 3,632,248

 On-Budget Receipts 104,266 927,640 2,465,992 938,889 2,791,385

 Off-Budget Receipts 67,447 328,913 810,180 309,482 840,863

 Total Outlays 363,757 1,605,537 3,875,970 1,599,689 4,073,170

 On-Budget Outlays 287,851 1,288,836 3,099,879 1,290,225 3,259,631

 Off-Budget Outlays 75,907 316,701 776,091 309,464 813,539

 Total Surplus (+) or Deficit (-) -192,044 -348,984 -599,798 -351,318 -440,922

 On-Budget Surplus (+) or Deficit (-) -183,585 -361,195 -633,887 -351,336 -468,246

 Off-Budget Surplus (+) or Deficit (-) -8,460 +12,212 +34,089 +18 +27,324

 Total On-Budget and Off-Budget Financing 192,044 348,984 599,798 351,318 440,922

Means of Financing:

 Borrowing from the Public 34,805 234,438 1,010,960 664,511 572,191

 Reduction of Operating Cash, Increase (-) 183,441 164,025 -101,284 -73,643 ......

 By Other Means -26,201 -49,479 -309,878 -239,550 -131,269

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

3
Net Interest National Defense Other Non-Defense Social Security & Medicare ___X Total Outlays

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb

-50

0

50

100

150

200

250

300

350

400

Other Taxes and Receipts Income Taxes Social Security & Retirement Total Receipts ___X

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb

0

50

100

150

200

250

300

350

400

450

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 61,251 611,318 597,524 1,544,623

 Corporation Income Taxes 2,478 87,355 88,636 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 67,447 328,913 309,482 810,180

 Employment and General Retirement (On-Budget) 18,957 106,774 101,262 252,014

 Unemployment Insurance 2,833 14,020 15,812 49,407

 Other Retirement 323 1,738 1,605 3,816

 Excise Taxes 5,362 29,854 32,652 96,901

 Estate and Gift Taxes 1,082 8,315 8,623 21,103

 Customs Duties 2,490 14,269 14,800 36,405

 Miscellaneous Receipts 9,491 53,997 77,974 163,565

 Total Receipts 171,713 1,256,553 1,248,371 3,276,172

 (On-Budget) 104,266 927,640 938,889 2,465,992

 (Off-Budget) 67,447 328,913 309,482 810,180

Budget Outlays

 Legislative Branch 320 1,922 1,849 4,730

 Judicial Branch 582 3,075 3,069 7,729

 Department of Agriculture 9,831 70,668 69,786 144,699

 Department of Commerce 690 3,857 3,816 10,225

 Department of Defense--Military Programs 43,502 230,520 233,160 565,655

 Department of Education 8,011 27,837 31,716 75,663

 Department of Energy 2,221 10,635 9,840 25,333

 Department of Health and Human Services 89,273 433,706 433,904 1,108,457

 Department of Homeland Security 3,479 21,281 18,525 44,301

 Department of Housing and Urban Development 3,090 15,354 16,661 27,656

 Department of the Interior 877 5,413 4,450 12,937

 Department of Justice 4,142 11,562 11,195 31,979

 Department of Labor 4,712 15,671 14,606 44,246

 Department of State 1,814 10,813 10,359 29,170

 Department of Transportation 4,991 29,180 28,504 78,288

 Department of the Treasury ...... ...... ......

 Interest on Treasury Debt Securities (Gross) 25,711 188,176 163,956 431,059

 Other 53,965 71,747 81,542 90,237

 Department of Veterans Affairs 14,270 65,321 68,926 176,401

 Corps of Engineers 520 2,798 2,377 6,444

 Other Defense Civil Programs 4,596 20,520 27,309 66,112

 Environmental Protection Agency 573 3,823 3,961 8,700

 Executive Office of the President 32 169 163 400

 General Services Administration 40 -287 -517 -817

 International Assistance Programs 2,284 9,734 7,752 16,104

 National Aeronautics and Space Administration 1,400 7,805 7,822 19,153

 National Science Foundation 540 2,771 2,635 6,895

 Office of Personnel Management 8,079 39,749 37,734 93,223

 Small Business Administration 73 423 357 -378

 Social Security Administration 82,501 406,477 400,078 978,606

 Independent Agencies 713 6,943 211,331 18,842

 Surface Transportation Board 2 12 9

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -3,000 -68,057 -64,036 -146,717

 Other -6,079 -44,081 -43,150 -99,862

 Total Outlays 363,757 1,605,537 1,599,689 3,875,970

 (On-Budget) 287,851 1,288,836 1,290,225 3,099,879

 (Off-Budget) 75,907 316,701 309,464 776,091

 Surplus (+) or Deficit (-) -192,044 -348,984 -351,318 -599,798

 (On-Budget) -183,585 -361,195 -351,336 -633,887

 (Off-Budget) -8,460 +12,212 +18 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the States Postal Service for the month of November 2015.

Office of Management and Budget on July 15, 2016. Note: Details may not add to totals due to rounding.

2 Outlays decreased by $1.7 billion due to additional reporting by the United ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, February 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 116,606 564,204 549,923

 Presidential Election Campaign Fund 4 6 6

 Other 7,192 133,812 138,732

 Total -- Individual Income Taxes 123,801 62,551 61,251 698,022 86,704 611,318 688,662 91,138 597,524

Corporation Income Taxes 4,526 2,048 2,478 105,581 18,226 87,355 111,270 22,634 88,636

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 54,187 ...... 54,187 258,717 ...... 258,717 256,939 ...... 256,939

 Self-Employment Contributions Act Taxes 369 ...... 369 7,435 ...... 7,435 7,866 ...... 7,866

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,971 ...... 1,971 -2,754 ...... -2,754

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -2,083 ...... -2,083 -2,715 ...... -2,715

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 54,556 ...... 54,556 266,040 ...... 266,040 259,335 ...... 259,335

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,804 ...... 12,804 61,133 ...... 61,133 49,739 ...... 49,739

 Self-Employment Contributions Act Taxes 87 ...... 87 1,758 ...... 1,758 1,338 ...... 1,338

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 335 ...... 335 -468 ...... -468

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -354 ...... -354 -462 ...... -462

 Total -- Federal Disability Insurance Trust Fund 12,891 ...... 12,891 62,872 ...... 62,872 50,147 ...... 50,147

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 18,222 ...... 18,222 101,633 ...... 101,633 97,335 ...... 97,335

 Self-Employment Contributions Act Taxes 174 ...... 174 3,501 ...... 3,501 3,508 ...... 3,508

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 222 ...... 222 -532 ...... -532

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -1,039 ...... -1,039 -1,522 ...... -1,522

 Total -- Federal Hospital Insurance Trust Fund 18,396 ...... 18,396 104,317 ...... 104,317 98,789 ...... 98,789

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 347 (**) 347 1,244 (**) 1,244 1,227 (**) 1,226

 Social Security Equivalent Account 213 (**) 214 1,214 (**) 1,214 1,247 (**) 1,247

 Total -- Employment and General Retirement 86,403 -1 86,404 435,687 (**) 435,687 410,745 (**) 410,744

 Unemployment Insurance:

 Deposits by States 2,632 ...... 2,632 10,210 ...... 10,210 11,739 ...... 11,739

 Federal Unemployment Taxes 203 3 199 3,762 13 3,749 4,031 14 4,017

 Railroad Unemployment Taxes 2 ...... 2 60 ...... 60 56 ...... 56

 Total -- Unemployment Insurance 2,836 3 2,833 14,033 13 14,020 15,826 14 15,812

 Other Retirement:

 Federal Employees' Retirement--Employee Share 320 ...... 320 1,724 ...... 1,724 1,596 ...... 1,596

 Non-Federal Employees Retirement 3 ...... 3 14 ...... 14 9 ...... 9

 Total -- Other Retirement 323 ...... 323 1,738 ...... 1,738 1,605 ...... 1,605

 Total -- Social Insurance and Retirement Receipts 89,562 3 89,559 451,458 13 451,445 428,176 15 428,162

Excise Taxes:

 Miscellaneous Excise Taxes 493 241 252 11,385 2,184 9,200 12,982 1,240 11,742

 Airport and Airway Trust Fund 1,359 7 1,352 5,290 7 5,283 5,200 7 5,192

 Highway Trust Fund 3,760 30 3,730 15,334 131 15,202 15,511 ...... 15,511

 Black Lung Disability Trust Fund 28 ...... 28 168 ...... 168 207 ...... 207

 Total -- Excise Taxes 5,640 278 5,362 32,177 2,323 29,854 33,899 1,247 32,652

Estate and Gift Taxes 1,155 74 1,082 8,687 373 8,315 9,047 425 8,623

Customs Duties 2,643 153 2,490 15,000 730 14,269 15,497 697 14,800

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,374 ...... 5,374 31,835 ...... 31,835 58,143 ...... 58,143

 Universal Service Fund 748 ...... 748 3,921 ...... 3,921 4,045 ...... 4,045

 All Other 3,377 7 3,370 18,266 26 18,240 15,820 35 15,785

 Total -- Miscellaneous Receipts 9,499 7 9,491 54,022 26 53,997 78,009 35 77,974

Total -- Receipts 236,827 65,114 171,713 1,364,947 108,394 1,256,553 1,364,561 116,190 1,248,371

 Total -- On-Budget 169,380 65,114 104,266 1,036,034 108,394 927,640 1,055,079 116,190 938,889

 Total -- Off-Budget 67,447 ...... 67,447 328,913 ...... 328,913 309,482 ...... 309,482

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 71 (**) 71 366 1 365 371 1 370

 House of Representatives 106 (**) 106 537 1 537 551 1 550

 Joint Items 2 ...... 2 8 ...... 8 7 ...... 7

 Capitol Police 28 ...... 28 158 ...... 158 145 ...... 145

 Congressional Budget Office 4 ...... 4 19 ...... 19 19 ...... 19

 Architect of the Capitol 40 (**) 39 233 2 231 228 1 227

 Library of Congress 49 (**) 48 258 4 254 249 4 245

 Government Printing Office -26 ...... -26 88 ...... 88 35 ...... 35

 Government Accountability Office 40 ...... 40 222 ...... 222 219 ...... 219

 United States Tax Court 4 ...... 4 22 ...... 22 21 ...... 21

 Other Legislative Branch Agencies 4 ...... 4 28 ...... 28 20 ...... 20

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 6 -6

 Intrabudgetary Transactions (**) ...... (**) -3 ...... -3 -6 ...... -6

 Offsetting Governmental Receipts ...... (**) (**) ...... (**) (**) ...... ...... ......

 Total--Legislative Branch 321 1 320 1,933 11 1,922 1,861 13 1,849

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 35 ...... 35 37 ...... 37

 Courts of Appeals, District Courts, and Other Judicial

 Services 574 ...... 574 3,006 ...... 3,006 3,357 ...... 3,357

 Other 24 ...... 24 223 ...... 223 287 ...... 287

 Proprietary Receipts from the Public ...... 22 -22 ...... 67 -67 ...... 69 -69

 Intrabudgetary Transactions (**) ...... (**) -122 ...... -122 -544 ...... -544

 Total--Judicial Branch 604 22 582 3,142 67 3,075 3,138 69 3,069

Department of Agriculture:

 Agricultural Research Service 87 ...... 87 494 ...... 494 464 ...... 464

 National Institute of Food and Agriculture:

 Research and Education Activities 44 ...... 44 277 ...... 277 275 ...... 275

 Extension Activities 34 ...... 34 182 ...... 182 160 ...... 160

 Other 8 ...... 8 39 ...... 39 38 ...... 38

 Animal and Plant Health Inspection Service 116 ...... 116 513 ...... 513 670 ...... 670

 Food Safety and Inspection Service 84 ...... 84 436 ...... 436 428 ...... 428

 Agricultural Marketing Service 121 ...... 121 533 ...... 533 581 ...... 581

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 39 ...... 39 36 ...... 36

 Federal Crop Insurance Corporation Fund 415 2 413 5,582 121 5,461 6,078 235 5,843

 Farm Service Agency:

 Salaries and Expenses 109 ...... 109 452 ...... 452 626 ...... 626

 USDA Supplemental Assistance ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Commodity Credit Corporation 388 688 -300 16,819 2,478 14,341 13,415 1,339 12,076

 Tobacco Trust Fund (**) ...... (**) (**) ...... (**) ...... ...... ......

 Agricultural Credit Insurance Fund 7 4 2 202 35 167 26 41 -15

 Other 6 ...... 6 20 ...... 20 11 ...... 11

 Total--Farm Service Agency 509 692 -183 17,493 2,513 14,980 14,078 1,380 12,698

 Natural Resources Conservation Service:

 Conservation Operations 48 ...... 48 307 ...... 307 301 ...... 301

 Farm Security and Rural Investment Programs 227 ...... 227 1,674 ...... 1,674 1,623 ...... 1,623

 Other 17 ...... 17 58 ...... 58 65 (**) 65

 Rural Development 49 ...... 49 8 ...... 8 100 ...... 100

 Rural Housing Service:

 Rural Housing Insurance Fund 5 37 -32 286 199 86 207 224 -16

 Rental Assistance Program 96 ...... 96 485 ...... 485 515 ...... 515

 Other 13 ...... 13 62 ...... 62 48 ...... 48

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 120 -120 74 605 -531 47 745 -699

 Other 40 5 35 275 41 235 244 66 178

 Foreign Agricultural Service 134 ...... 134 702 ...... 702 632 ...... 632

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,630 ...... 5,630 29,645 ...... 29,645 30,944 ...... 30,944

 Child Nutrition Programs 2,105 ...... 2,105 10,401 ...... 10,401 10,143 ...... 10,143

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 458 ...... 458 2,400 ...... 2,400 2,489 ...... 2,489

 Other 32 ...... 32 179 ...... 179 175 ...... 175

 Total--Food and Nutrition Service 8,226 ...... 8,226 42,624 ...... 42,624 43,751 ...... 43,751

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 110 ...... 110 636 ...... 636 627 ...... 627

 Capital Improvement and Maintenance 18 ...... 18 130 ...... 130 128 ...... 128

 Wildland Fire Management 129 ...... 129 971 ...... 971 1,172 ...... 1,172

 Forest Service Permanent Appropriations 15 ...... 15 71 ...... 71 52 ...... 52

 Other 73 ...... 73 302 ...... 302 336 ...... 336

 Total--Forest Service 345 ...... 345 2,109 ...... 2,109 2,316 ...... 2,316

 Other 110 7 103 422 27 394 479 26 453

 Proprietary Receipts from the Public ...... 56 -56 ...... 521 -521 ...... 706 -706

 Intrabudgetary Transactions 13 ...... 13 22 ...... 22 29 ...... 29

 Total--Department of Agriculture 10,750 919 9,831 74,695 4,027 70,668 73,169 3,383 69,786

Department of Commerce:

 Economic Development Administration 24 (**) 24 112 (**) 112 120 (**) 120

 Bureau of the Census 87 ...... 87 616 ...... 616 574 ...... 574

 International Trade Administration 27 ...... 27 165 ...... 165 166 ...... 166

 National Oceanic and Atmospheric Administration 443 (**) 443 2,163 1 2,161 2,308 33 2,275

 National Institute of Standards and Technology 73 ...... 73 423 ...... 423 410 ...... 410

 National Telecommunications and Information Administration 11 ...... 11 71 (**) 71 46 ...... 46

 Other 46 20 26 318 82 236 327 83 244

 Proprietary Receipts from the Public ...... -12 12 ...... -92 92 ...... 9 -9

 Intrabudgetary Transactions -13 ...... -13 -19 ...... -19 -6 ...... -6

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 2 -2

 Total--Department of Commerce 699 9 690 3,849 -8 3,857 3,943 127 3,816

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,418 ...... 4,418 22,438 ...... 22,438 25,192 ...... 25,192

 Department of the Navy 3,572 ...... 3,572 18,651 ...... 18,651 19,954 ...... 19,954

 Department of the Air Force 2,725 ...... 2,725 14,093 ...... 14,093 14,710 ...... 14,710

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 10,715 ...... 10,715 61,951 ...... 61,951 66,726 ...... 66,726

 Operation and Maintenance:

 Department of the Army 4,689 ...... 4,689 24,252 ...... 24,252 23,949 ...... 23,949

 Department of the Navy 4,047 ...... 4,047 21,243 ...... 21,243 22,015 ...... 22,015

 Department of the Air Force 4,490 ...... 4,490 22,138 ...... 22,138 21,105 ...... 21,105

 Defense Agencies 6,066 ...... 6,066 27,931 ...... 27,931 27,130 ...... 27,130

 Total--Operation and Maintenance 19,292 ...... 19,292 95,563 ...... 95,563 94,200 ...... 94,200

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Procurement:

 Department of the Army 1,040 ...... 1,040 6,630 ...... 6,630 6,580 ...... 6,580

 Department of the Navy 2,647 ...... 2,647 15,556 ...... 15,556 17,607 ...... 17,607

 Department of the Air Force 4,185 ...... 4,185 17,497 ...... 17,497 16,879 ...... 16,879

 Defense Agencies 442 ...... 442 2,669 ...... 2,669 2,466 ...... 2,466

 Total--Procurement 8,314 ...... 8,314 42,351 ...... 42,351 43,532 ...... 43,532

 Research, Development, Test, and Evaluation:

 Department of the Army 716 ...... 716 3,131 ...... 3,131 3,102 ...... 3,102

 Department of the Navy 1,340 ...... 1,340 6,692 ...... 6,692 6,065 ...... 6,065

 Department of the Air Force 1,657 ...... 1,657 9,274 ...... 9,274 8,400 ...... 8,400

 Defense Agencies 1,222 ...... 1,222 6,581 ...... 6,581 6,973 ...... 6,973

 Total--Research, Development, Test, and Evaluation 4,935 ...... 4,935 25,678 ...... 25,678 24,540 ...... 24,540

 Military Construction:

 Department of the Army 78 ...... 78 798 ...... 798 939 ...... 939

 Department of the Navy 82 ...... 82 525 ...... 525 582 ...... 582

 Department of the Air Force 56 ...... 56 334 ...... 334 439 ...... 439

 Defense Agencies 223 ...... 223 1,014 ...... 1,014 1,056 ...... 1,056

 Total--Military Construction 439 ...... 439 2,670 ...... 2,670 3,017 ...... 3,017

 Family Housing:

 Department of the Army 36 ...... 36 166 ...... 166 151 ...... 151

 Department of the Navy 34 ...... 34 151 ...... 151 144 ...... 144

 Department of the Air Force 19 ...... 19 113 ...... 113 116 ...... 116

 Defense Agencies 4 (**) 4 24 2 22 182 1 181

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 4 ...... 4 340 ...... 340 381 ...... 381

 Defense Agencies:

 Working Capital Fund -66 ...... -66 1,746 ...... 1,746 -410 ...... -410

 Other -18 ...... -18 -183 ...... -183 136 ...... 136

 Allowances 1 ...... 1 -140 ...... -140 -4 ...... -4

 Trust Funds:

 Department of the Army 1 ...... 1 6 ...... 6 7 ...... 7

 Department of the Navy 3 ...... 3 12 ...... 12 9 ...... 9

 Department of the Air Force (**) ...... (**) 2 ...... 2 11 ...... 11

 Defense Agencies 7 ...... 7 103 ...... 103 240 ...... 240

 Proprietary Receipts from the Public:

 Department of the Army ...... -38 38 ...... -484 484 ...... -484 484

 Department of the Navy ...... 21 -21 ...... 138 -138 ...... -30 30

 Department of the Air Force ...... 8 -8 ...... -17 17 ...... 52 -52

 Defense Agencies ...... 36 -36 ...... 437 -437 ...... 276 -276

 Intrabudgetary Transactions:

 Department of the Army 58 ...... 58 21 ...... 21 16 ...... 16

 Department of the Navy -30 ...... -30 -16 ...... -16 -68 ...... -68

 Department of the Air Force -170 ...... -170 -39 ...... -39 150 ...... 150

 Defense Agencies -48 ...... -48 75 ...... 75 -100 ...... -100

 Offsetting Governmental Receipts:

 Department of the Army ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Department of Defense--Military Programs 43,529 26 43,502 230,596 76 230,520 232,976 -184 233,160

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,098 ...... 1,098 6,088 ...... 6,088 6,764 ...... 6,764

 Impact Aid 97 ...... 97 882 ...... 882 841 ...... 841

 Education Improvement Programs 412 ...... 412 1,812 ...... 1,812 1,828 ...... 1,828

 Other 31 ...... 31 132 ...... 132 148 ...... 148

 Total--Office of Elementary and Secondary Education 1,637 ...... 1,637 8,915 ...... 8,915 9,581 ...... 9,581

 Office of Innovation and Improvement 104 ...... 104 540 ...... 540 590 ...... 590

 Office of English Language Acquisition 47 ...... 47 271 ...... 271 312 ...... 312

 Office of Special Education and Rehabilitative Services:

 Special Education 1,078 ...... 1,078 4,880 ...... 4,880 4,948 ...... 4,948

 Rehabilitation Services and Disability Research 251 ...... 251 1,369 ...... 1,369 1,290 ...... 1,290

 Special Institutions for Persons with Disabilities 22 ...... 22 93 ...... 93 101 ...... 101

 Office of Vocational and Adult Education 138 ...... 138 681 ...... 681 675 ...... 675

 Office of Postsecondary Education:

 Higher Education 154 ...... 154 853 ...... 853 843 ...... 843

 Other 82 (**) 82 126 4 123 103 4 100

 Total--Office of Postsecondary Education 236 (**) 235 979 4 976 946 4 942

 Office of Federal Student Aid:

 Student Financial Assistance 4,187 ...... 4,187 13,962 ...... 13,962 14,965 ...... 14,965

 Student Aid Administration 114 ...... 114 643 ...... 643 616 ...... 616

 Federal Direct Student Loans ...... ...... ...... (**) ...... (**) ...... ...... ......

 Federal Family Education Loans -26 ...... -26 -106 ...... -106 -189 ...... -189

 Other (**) (**) (**) 6 3 3 7 3 4

 Total--Office of Federal Student Aid 4,276 (**) 4,276 14,506 3 14,503 15,399 3 15,396

 Institute of Education Sciences 52 ...... 52 243 ...... 243 213 ...... 213

 Departmental Management 50 ...... 50 251 ...... 251 223 ...... 223

 Proprietary Receipts from the Public ...... -187 187 ...... 4,892 -4,892 ...... 2,595 -2,595

 Intrabudgetary Transactions -66 ...... -66 4 ...... 4 41 ...... 41

 Total--Department of Education 7,824 -187 8,011 32,735 4,898 27,837 34,318 2,602 31,716

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 95 ...... 95 492 ...... 492 431 ...... 431

 Weapons Activities 687 ...... 687 3,445 ...... 3,445 3,126 ...... 3,126

 Defense Nuclear Nonproliferation 179 ...... 179 730 ...... 730 660 ...... 660

 Other 28 ...... 28 147 ...... 147 148 ...... 148

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 372 ...... 372 2,240 ...... 2,240 2,091 ...... 2,091

 Other Defense Activities 59 ...... 59 324 ...... 324 338 ...... 338

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 2 ...... 2

 Energy Programs:

 Science 401 ...... 401 2,099 ...... 2,099 2,114 ...... 2,114

 Energy Supply 113 ...... 113 583 ...... 583 541 ...... 541

 Energy Efficiency and Renewable Energy 136 ...... 136 711 ...... 711 681 ...... 681

 Fossil Energy Research and Development 50 ...... 50 235 ...... 235 218 ...... 218

 Uranium Enrichment Decontamination and Decommissioning

 Fund 59 ...... 59 247 ...... 247 296 ...... 296

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 11 ...... 11 10 ...... 10

 Other 82 4 77 445 34 411 425 32 393

 Total--Energy Programs 843 4 839 4,332 34 4,298 4,287 32 4,255

 Power Marketing Administration 515 342 173 1,526 1,537 -11 1,523 1,542 -20

 Departmental Administration 32 ...... 32 143 ...... 143 110 ...... 110

 Proprietary Receipts from the Public ...... 96 -96 ...... 546 -546 ...... 702 -702

 Intrabudgetary Transactions -147 ...... -147 -629 ...... -629 -599 ...... -599

 Total--Department of Energy 2,664 443 2,221 12,751 2,116 10,635 12,116 2,276 9,840

Department of Health and Human Services:

 Food and Drug Administration 374 1 374 1,211 4 1,207 1,056 4 1,052

 Health Resources and Services Administration 926 ...... 926 4,400 ...... 4,400 4,102 ...... 4,102

 Indian Health Service 270 ...... 270 2,014 ...... 2,014 2,092 ...... 2,092

 Centers for Disease Control and Prevention 645 ...... 645 3,115 ...... 3,115 3,026 ...... 3,026

 National Institutes of Health 2,470 ...... 2,470 12,459 ...... 12,459 11,548 ...... 11,548

 Substance Abuse and Mental Health Services Administration 210 ...... 210 1,188 ...... 1,188 1,286 ...... 1,286

 Agency for Healthcare Research and Quality 29 ...... 29 124 ...... 124 79 ...... 79

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,990 ...... 30,990 156,877 ...... 156,877 148,850 ...... 148,850

 Payments to Health Care Trust Funds 22,852 ...... 22,852 143,268 ...... 143,268 125,456 ...... 125,456

 Children's Health Insurance Fund 1,491 ...... 1,491 6,457 ...... 6,457 5,044 ...... 5,044

 State Grants and Demonstrations 44 ...... 44 211 ...... 211 235 ...... 235

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 23,848 ...... 23,848 109,619 ...... 109,619 112,126 ...... 112,126

 Administrative Expenses -346 ...... -346 817 ...... 817 1,959 ...... 1,959

 Total--Federal Hospital Insurance Trust Fund 23,502 ...... 23,502 110,437 ...... 110,437 114,085 ...... 114,085

 Health Care Fraud and Abuse Control 94 ...... 94 534 ...... 534 556 ...... 556

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 23,361 ...... 23,361 112,244 ...... 112,244 113,065 ...... 113,065

 Administrative Expenses -102 ...... -102 1,000 ...... 1,000 1,985 ...... 1,985

 Medicare Prescription Drugs:

 Benefit Payments 7,226 ...... 7,226 36,838 ...... 36,838 41,083 ...... 41,083

 Administrative Expenses 31 ...... 31 134 ...... 134 61 ...... 61

 Total--Federal Supplementary Medical Insurance Trust

 Fund 30,516 ...... 30,516 150,216 ...... 150,216 156,194 ...... 156,194

 Other 1,273 ...... 1,273 3,518 ...... 3,518 1,640 ...... 1,640

 Total--Centers for Medicare and Medicaid Services 110,760 ...... 110,760 571,517 ...... 571,517 552,059 ...... 552,059

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,441 ...... 1,441 6,610 ...... 6,610 6,303 ...... 6,303

 Contingency Fund 32 ...... 32 212 ...... 212 194 ...... 194

 Payments to States for Child Support Enforcement and

 Family Support Programs 331 ...... 331 1,400 ...... 1,400 1,370 ...... 1,370

 Low Income Home Energy Assistance 343 ...... 343 1,638 ...... 1,638 1,735 ...... 1,735

 Refugee and Entrant Assistance 248 ...... 248 1,032 ...... 1,032 576 ...... 576

 Child Care Entitlement to States 231 ...... 231 1,074 ...... 1,074 915 ...... 915

 Payments to States for the Child Care and Development

 Block Grant 211 ...... 211 1,014 ...... 1,014 922 ...... 922

 Social Services Block Grant 216 ...... 216 674 ...... 674 697 ...... 697

 Children and Families Services Programs 893 ...... 893 4,430 ...... 4,430 4,284 ...... 4,284

 Payments to States for Foster Care and Adoption

 Assistance 573 ...... 573 3,072 ...... 3,072 3,168 ...... 3,168

 Other 38 ...... 38 197 ...... 197 203 ...... 203

 Total--Administration for Children and Families 4,555 ...... 4,555 21,353 ...... 21,353 20,367 ...... 20,367

 Administration for Community Living 111 ...... 111 758 ...... 758 840 ...... 840

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 236 ...... 236 1,631 ...... 1,631 1,069 ...... 1,069

 Other 51 ...... 51 279 ...... 279 286 ...... 286

 Proprietary Receipts from the Public ...... 8,510 -8,510 ...... 43,111 -43,111 ...... 38,561 -38,561

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -22,852 ...... -22,852 -137,556 ...... -137,556 -121,295 ...... -121,295

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5 ...... -5 -5,726 ...... -5,726 -4,177 ...... -4,177

 Other 4 ...... 4 54 ...... 54 129 ...... 129

 Total--Department of Health and Human Services 97,784 8,511 89,273 476,821 43,115 433,706 472,469 38,565 433,904

Department of Homeland Security:

 Departmental Management and Operations 118 ...... 118 567 ...... 567 456 ...... 456

 Citizenship and Immigration Services 278 ...... 278 1,504 ...... 1,504 1,400 ...... 1,400

 United States Secret Service 158 ...... 158 921 ...... 921 846 ...... 846

 Transportation Security Administration 404 ...... 404 2,678 ...... 2,678 2,815 ...... 2,815

 Immigration and Customs Enforcement 517 ...... 517 2,810 ...... 2,810 2,647 ...... 2,647

 U.S. Customs and Border Protection 1,047 1 1,046 5,453 5 5,449 5,265 3 5,262

 United States Coast Guard 919 ...... 919 4,152 ...... 4,152 4,356 ...... 4,356

 National Protection and Programs Directorate 158 ...... 158 746 ...... 746 643 ...... 643

 Federal Emergency Management Agency:

 State and Local Programs 96 ...... 96 705 ...... 705 987 ...... 987

 Firefighter Assistance Grants 61 ...... 61 247 ...... 247 233 ...... 233

 Disaster Relief 624 ...... 624 3,028 ...... 3,028 2,346 ...... 2,346

 National Flood Insurance Fund 137 74 64 2,639 371 2,268 408 473 -65

 Other 115 ...... 115 575 ...... 575 539 ...... 539

 Total--Federal Emergency Management Agency 1,033 74 959 7,194 371 6,823 4,513 473 4,040

 Science and Technology 85 ...... 85 347 ...... 347 329 ...... 329

 Domestic Nuclear Detection Office 41 ...... 41 145 ...... 145 78 ...... 78

 Other 39 ...... 39 197 ...... 197 181 ...... 181

 Proprietary Receipts from the Public ...... 93 -93 ...... 421 -421 ...... 418 -418

 Intrabudgetary Transactions (**) ...... (**) -90 ...... -90 11 ...... 11

 Offsetting Governmental Receipts ...... 1,151 -1,151 ...... 4,547 -4,547 ...... 4,119 -4,119

 Total--Department of Homeland Security 4,798 1,319 3,479 26,623 5,343 21,281 23,539 5,013 18,525

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,723 ...... 1,723 8,378 ...... 8,378 8,009 ...... 8,009

 Housing Certificate Fund 37 ...... 37 103 ...... 103 84 ...... 84

 Public Housing Capital Fund 122 ...... 122 687 ...... 687 813 ...... 813

 Public Housing Operating Fund 341 ...... 341 1,808 ...... 1,808 1,813 ...... 1,813

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 8 ...... 8 18 ...... 18 32 ...... 32

 Native American Housing Block Grant 36 ...... 36 194 ...... 194 221 ...... 221

 Other 8 ...... 8 56 ...... 56 56 ...... 56

 Total--Public and Indian Housing Programs 2,275 ...... 2,275 11,243 ...... 11,243 11,028 ...... 11,028

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 24 ...... 24 133 ...... 133 129 ...... 129

 Community Development Fund 486 ...... 486 2,360 ...... 2,360 2,694 ...... 2,694

 Home Investment Partnership Program 82 ...... 82 404 ...... 404 452 ...... 452

 Neighborhood Stabilization Program 2 ...... 2 9 ...... 9 11 ...... 11

 Homeless Assistance Grants 171 ...... 171 807 ...... 807 805 ...... 805

 Other -219 ...... -219 -202 ...... -202 25 (**) 25

 Total--Community Planning and Development 546 ...... 546 3,509 ...... 3,509 4,115 (**) 4,115

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 8 ...... 8 45 ...... 45 44 ...... 44

 FHA-Mutual Mortgage Insurance Capital Reserve Account -800 ...... -800 -4,886 ...... -4,886 -3,511 ...... -3,511

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 14 13 2 19 15 4

 FHA-General and Special Risk Fund, Liquidating Account 13 27 -14 50 85 -35 49 106 -56

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -15 18 -32 -72 66 -138 -64 101 -166

 HUD Project-Based Rental Assistance 910 ...... 910 4,572 ...... 4,572 4,374 ...... 4,374

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 61 ...... 61 301 ...... 301 291 ...... 291

 Housing for Persons with Disabilities 14 ...... 14 70 ...... 70 73 ...... 73

 Other Assisted Housing Programs 13 ...... 13 71 ...... 71 93 ...... 93

 Other 4 2 2 23 15 8 26 19 7

 Total--Housing Programs 211 49 163 188 179 9 1,395 242 1,153

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -5 (**) -6 1 (**) 1 26 (**) 25

 Management and Administration 140 ...... 140 731 ...... 731 669 ...... 669

 Other 16 ...... 16 84 ...... 84 74 ...... 74

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 37 -37 ...... 209 -209 ...... 216 -216

 Other ...... 6 -6 ...... (**) (**) ...... 202 -202

 Intrabudgetary Transactions (**) ...... (**) -8 ...... -8 19 ...... 19

 Offsetting Governmental Receipts ...... 1 -1 ...... 6 -6 ...... 5 -5

 Total--Department of Housing and Urban Development 3,183 93 3,090 15,749 395 15,354 17,325 665 16,661

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 83 ...... 83 414 ...... 414 364 ...... 364

 Other 35 2 34 160 19 141 118 109 9

 Bureau of Ocean Energy Management 13 ...... 13 56 ...... 56 40 ...... 40

 Office of Surface Mining Reclamation and Enforcement 74 ...... 74 420 ...... 420 377 ...... 377

 Total--Land and Minerals Management 206 2 204 1,050 19 1,030 900 109 790

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 62 ...... 62 356 ...... 356 307 ...... 307

 Other 36 35 1 230 160 69 242 148 94

 Central Utah Project 1 ...... 1 5 ...... 5 9 ...... 9

 United States Geological Survey 87 ...... 87 466 ...... 466 421 ...... 421

 Total--Water and Science 186 35 150 1,056 160 896 979 148 831

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 296 ...... 296 1,257 ...... 1,257 1,050 ...... 1,050

 National Park Service 242 ...... 242 1,348 ...... 1,348 1,144 ...... 1,144

 Total--Fish and Wildlife and Parks 538 ...... 538 2,605 ...... 2,605 2,194 ...... 2,194

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 238 (**) 238 1,031 (**) 1,031 797 (**) 797

 Total--Indian Affairs 238 (**) 238 1,031 (**) 1,031 797 (**) 797

 Departmental Offices:

 Mineral Leasing and Associated Payments 96 ...... 96 623 ...... 623 726 ...... 726

 Other 32 ...... 32 392 ...... 392 205 ...... 205

 Insular Affairs 18 ...... 18 159 ...... 159 174 ...... 174

 Office of the Special Trustee for American Indians 11 ...... 11 170 ...... 170 87 ...... 87

 Department-Wide Programs 91 ...... 91 467 ...... 467 517 ...... 517

 Total--Departmental Offices 248 ...... 248 1,811 ...... 1,811 1,709 ...... 1,709

 Other 24 ...... 24 103 ...... 103 80 ...... 80

 Proprietary Receipts from the Public ...... 292 -292 ...... 1,811 -1,811 ...... 1,902 -1,902

 Intrabudgetary Transactions -233 ...... -233 -252 ...... -252 -49 ...... -49

 Total--Department of the Interior 1,206 329 877 7,404 1,991 5,413 6,609 2,159 4,450

Department of Justice:

 General Administration -117 ...... -117 234 ...... 234 446 ...... 446

 Legal Activities and U.S. Marshals:

 General Legal Activities 159 ...... 159 822 ...... 822 405 ...... 405

 United States Attorneys 156 ...... 156 866 ...... 866 812 ...... 812

 United States Marshals Service 92 ...... 92 514 ...... 514 441 ...... 441

 Assets Forfeiture Fund 52 ...... 52 280 ...... 280 490 ...... 490

 Other 138 ...... 138 818 ...... 818 768 ...... 768

 Federal Bureau of Investigation 692 ...... 692 3,722 ...... 3,722 3,501 ...... 3,501

 Drug Enforcement Administration 212 ...... 212 1,023 ...... 1,023 979 ...... 979

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 96 ...... 96 514 ...... 514 509 ...... 509

 Federal Prison System 573 27 546 3,052 147 2,906 3,070 150 2,921

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 63 ...... 63 623 ...... 623 536 ...... 536

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 18 ...... 18 85 ...... 85 86 ...... 86

 Crime Victims Fund 103 ...... 103 483 ...... 483 281 ...... 281

 Other 88 ...... 88 378 ...... 378 381 ...... 381

 Other 136 ...... 136 301 ...... 301 291 ...... 291

 Proprietary Receipts from the Public ...... 15 -15 ...... 467 -467 ...... 1,337 -1,337

 Intrabudgetary Transactions 1,779 ...... 1,779 -1,316 ...... -1,316 -109 ...... -109

 Offsetting Governmental Receipts ...... 55 -55 ...... 224 -224 ...... 204 -204

 Total--Department of Justice 4,239 96 4,142 12,400 837 11,562 12,885 1,690 11,195

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 254 ...... 254 1,256 ...... 1,256 1,222 ...... 1,222

 Office of Job Corps 128 ...... 128 656 ...... 656 672 ...... 672

 Community Service Employment for Older Americans 30 ...... 30 173 ...... 173 174 ...... 174

 Federal Unemployment Benefits and Allowances 36 ...... 36 202 ...... 202 168 ...... 168

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -2 ...... -2 -3 ...... -3

 State Unemployment Insurance and Employment Service

 Operations -17 ...... -17 34 ...... 34 -209 ...... -209

 Payments to the Unemployment Trust Fund ...... ...... ...... 7 ...... 7 30 ...... 30

 Program Administration 7 ...... 7 36 ...... 36 37 ...... 37

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,991 ...... 2,991 13,436 ...... 13,436 13,730 ...... 13,730

 State Administrative Expenses 317 ...... 317 1,439 ...... 1,439 1,658 ...... 1,658

 Federal Administrative Expenses 17 ...... 17 131 ...... 131 122 ...... 122

 Other 4 ...... 4 28 ...... 28 38 ...... 38

 Total--Unemployment Trust Fund 3,328 ...... 3,328 15,033 ...... 15,033 15,548 ...... 15,548

 Other 27 ...... 27 125 ...... 125 182 ...... 182

 Total--Employment and Training Administration 3,793 ...... 3,793 17,520 ...... 17,520 17,821 ...... 17,821

 Pension Benefit Guaranty Corporation 531 130 401 2,618 5,862 -3,244 2,551 6,157 -3,605

 Employment Standards Administration ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 230 ...... 230 -307 ...... -307 -1,192 ...... -1,192

 Energy Employees Occupational Illness Compensation Fund 99 ...... 99 495 ...... 495 410 ...... 410

 Special Benefits for Disabled Coal Miners 7 ...... 7 39 ...... 39 43 ...... 43

 Black Lung Disability Trust Fund 20 ...... 20 91 ...... 91 69 ...... 69

 Other 27 ...... 27 144 ...... 144 150 ...... 150

 Wage and Hour Division 20 ...... 20 104 ...... 104 102 ...... 102

 Occupational Safety and Health Administration 42 ...... 42 213 ...... 213 208 ...... 208

 Mine Safety and Health Administration 27 ...... 27 140 ...... 140 144 ...... 144

 Bureau of Labor Statistics 52 ...... 52 207 ...... 207 186 ...... 186

 Departmental Management 85 ...... 85 386 ...... 386 391 ...... 391

 Other 23 ...... 23 122 ...... 122 120 ...... 120

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 1 -1

 Intrabudgetary Transactions -116 ...... -116 -238 ...... -238 -241 ...... -241

 Total--Department of Labor 4,842 130 4,712 21,534 5,863 15,671 20,764 6,158 14,606

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 607 ...... 607 2,816 ...... 2,816 3,729 ...... 3,729

 Educational and Cultural Exchange Programs 39 ...... 39 258 ...... 258 236 ...... 236

 Embassy Security, Construction, and Maintenance 221 ...... 221 810 ...... 810 669 ...... 669

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 228 ...... 228 47 ...... 47

 Foreign Service Retirement and Disability Fund 78 ...... 78 398 ...... 398 392 ...... 392

 Other -77 ...... -77 742 ...... 742 106 ...... 106

 Total--Administration of Foreign Affairs 868 ...... 868 5,252 ...... 5,252 5,179 ...... 5,179

 International Organizations and Conferences 3 ...... 3 1,159 ...... 1,159 863 ...... 863

 Global Health and Child Survival 676 ...... 676 3,312 ...... 3,312 3,180 ...... 3,180

 Migration and Refugee Assistance 222 ...... 222 898 ...... 898 733 ...... 733

 International Narcotics Control and Law Enforcement 125 ...... 125 478 ...... 478 423 ...... 423

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Other 44 ...... 44 175 ...... 175 190 ...... 190

 Proprietary Receipts from the Public ...... 1 -1 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions -124 ...... -124 -454 ...... -454 -202 ...... -202

 Total--Department of State 1,814 1 1,814 10,820 7 10,813 10,366 7 10,359

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 83 ...... 83 224 ...... 224 331 ...... 331

 Federal Aviation Administration:

 Operations -50 ...... -50 707 ...... 707 559 ...... 559

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 221 ...... 221 1,395 ...... 1,395 1,390 ...... 1,390

 Facilities and Equipment 219 ...... 219 1,005 ...... 1,005 987 ...... 987

 Research, Engineering, and Development 10 ...... 10 64 ...... 64 59 ...... 59

 Trust Fund Share of FAA Operations 800 ...... 800 3,340 ...... 3,340 3,200 ...... 3,200

 Total--Airport and Airway Trust Fund 1,250 ...... 1,250 5,804 ...... 5,804 5,636 ...... 5,636

 Other 14 11 4 -16 38 -53 -32 17 -49

 Total--Federal Aviation Administration 1,214 11 1,204 6,495 38 6,458 6,163 17 6,145

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,455 ...... 2,455 15,914 ...... 15,914 15,008 ...... 15,008

 Other (**) ...... (**) 4 ...... 4 2 ...... 2

 Other Programs 17 ...... 17 124 ...... 124 70,138 ...... 70,138

 Total--Federal Highway Administration 2,473 ...... 2,473 16,042 ...... 16,042 85,147 ...... 85,147

 Federal Motor Carrier Safety Administration 41 ...... 41 219 ...... 219 218 ...... 218

 National Highway Traffic Safety Administration 54 ...... 54 400 ...... 400 425 ...... 425

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 144 ...... 144

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 6 ...... 6 131 ...... 131 573 ...... 573

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 141 ...... 141 962 ...... 962 702 ...... 702

 Other 28 ...... 28 426 ...... 426 190 ...... 190

 Total--Federal Railroad Administration 175 ...... 175 1,520 ...... 1,520 1,610 ...... 1,610

 Federal Transit Administration:

 Formula Grants 3 ...... 3 12 ...... 12 11 ...... 11

 Capital Investment Grants 176 ...... 176 651 ...... 651 778 ...... 778

 Transit Formula Grants 656 ...... 656 3,166 ...... 3,166 3,463 ...... 3,463

 Transit Capital Assistance, Recovery Act ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 38 ...... 38 330 ...... 330 379 ...... 379

 Total--Federal Transit Administration 873 ...... 873 4,158 ...... 4,158 4,632 ...... 4,632

 Maritime Administration 71 (**) 71 112 (**) 112 16 (**) 16

 Other 24 3 20 196 12 184 161 16 145

 Proprietary Receipts from the Public ...... 2 -2 ...... 43 -43 ...... 64 -64

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -70,000 ...... -70,000

 Other (**) ...... (**) -93 ...... -93 -100 ...... -100

 Offsetting Governmental Receipts ...... (**) (**) ...... (**) (**) ...... 1 -1

 Total--Department of Transportation 5,007 16 4,991 29,273 93 29,180 28,601 98 28,504

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 4 8 -5 49 56 -7 3 27 -24

 Grants for Specified Energy Property in Lieu of Tax

 Credit 1 ...... 1 490 ...... 490 61 ...... 61

 Housing and Economic Recovery Programs ...... ...... ...... ...... ...... ...... 1 ...... 1

 Troubled Asset Relief Program 358 ...... 358 1,630 ...... 1,630 1,640 ...... 1,640

 Other 98 ...... 98 824 ...... 824 612 ...... 612

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 61 ...... 61 303 ...... 303 264 ...... 264

 Interest Paid to Credit Financing Accounts ...... ...... ...... 13 ...... 13 ...... ...... ......

 Claims, Judgements, and Relief Acts 58 ...... 58 1,841 ...... 1,841 1,997 ...... 1,997

 Other 46 (**) 46 398 (**) 398 3,083 2 3,081

 Total--Bureau of the Fiscal Service 166 (**) 166 3,869 (**) 3,868 6,658 2 6,657

 Federal Financing Bank -45 ...... -45 -402 ...... -402 -384 ...... -384

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 45 ...... 45 44 ...... 44

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Collections for Puerto Rico 28 ...... 28 153 ...... 153 110 ...... 110

 Bureau of Engraving and Printing -14 ...... -14 -16 ...... -16 -8 ...... -8

 United States Mint 286 148 138 1,601 1,619 -18 1,296 1,420 -124

 Internal Revenue Service:

 Taxpayer Services 216 ...... 216 994 ...... 994 946 ...... 946

 Enforcement 350 ...... 350 1,939 ...... 1,939 1,978 ...... 1,978

 Operations Support 294 ...... 294 1,765 ...... 1,765 1,792 ...... 1,792

 Build America Bond Payments, Recovery Act 314 ...... 314 1,609 ...... 1,609 1,662 ...... 1,662

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,921 ...... 2,921 14,842 ...... 14,842 11,960 ...... 11,960

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 36,892 ...... 36,892 37,088 ...... 37,088 42,213 ...... 42,213

 Payment Where Child Tax Credit Exceeds Liability for Tax 12,239 ...... 12,239 12,328 ...... 12,328 14,205 ...... 14,205

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 1,590 ...... 1,590 1,621 ...... 1,621 2,206 ...... 2,206

 Refunding Internal Revenue Collections, Interest 105 ...... 105 496 ...... 496 861 ...... 861

 Other 87 (**) 87 560 1 558 579 ...... 579

 Total--Internal Revenue Service 55,009 (**) 55,009 73,241 1 73,239 78,402 ...... 78,402

 Comptroller of the Currency 93 7 86 485 20 465 444 19 425

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 20,819 ...... 20,819 112,502 ...... 112,502 95,773 ...... 95,773

 Special Issues (Cash Basis) 4,892 ...... 4,892 75,674 ...... 75,674 68,183 ...... 68,183

 Total--Interest on Treasury Debt Securities (Gross) 25,711 ...... 25,711 188,176 ...... 188,176 163,956 ...... 163,956

 Total--Interest on the Public Debt 25,711 ...... 25,711 188,176 ...... 188,176 163,956 ...... 163,956

 Other 10 ...... 10 45 ...... 45 47 ...... 47

 Proprietary Receipts from the Public ...... 1,752 -1,752 ...... 8,159 -8,159 ...... 4,697 -4,697

 Intrabudgetary Transactions -122 ...... -122 -411 ...... -411 -1,220 ...... -1,220

 Total--Department of the Treasury 81,591 1,915 79,676 269,779 9,855 259,923 251,661 6,164 245,497

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 33 ...... 33 164 ...... 164 155 ...... 155

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 384 ...... 384 1,689 ...... 1,689 1,133 ...... 1,133

 Medical Services 4,214 ...... 4,214 21,889 ...... 21,889 20,564 ...... 20,564

 Medical Support and Compliance 489 ...... 489 2,495 ...... 2,495 2,421 ...... 2,421

 Medical Facilities 404 ...... 404 2,168 ...... 2,168 2,155 ...... 2,155

 Other 89 35 55 507 193 314 489 188 300

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 5 -5 1 5 -4

 Other 58 63 -5 348 346 3 405 382 23

 Compensation and Pensions 6,882 ...... 6,882 27,747 ...... 27,747 32,354 ...... 32,354

 Readjustment Benefits 1,163 ...... 1,163 5,415 ...... 5,415 6,265 ...... 6,265

 Veterans Housing Benefit Program Fund 52 ...... 52 372 ...... 372 130 ...... 130

 Insurance Funds:

 National Service Life 69 ...... 69 337 ...... 337 357 ...... 357

 Veterans Special Life 16 1 15 70 45 25 71 50 21

 Other 10 ...... 10 39 ...... 39 24 ...... 24

 Total--Benefits Programs 8,250 66 8,184 34,329 396 33,933 39,608 437 39,171

 Departmental Administration:

 Construction 98 ...... 98 518 ...... 518 1,178 ...... 1,178

 Information Technology Systems 342 ...... 342 1,839 ...... 1,839 1,620 ...... 1,620

 General Operating Expenses 267 ...... 267 1,391 (**) 1,391 1,206 (**) 1,206

 Other 138 ...... 138 531 ...... 531 617 ...... 617

 Proprietary Receipts from the Public:

 National Service Life ...... (**) (**) ...... 25 -25 ...... 35 -35

 Other ...... 329 -329 ...... 1,574 -1,574 ...... 1,570 -1,570

 Intrabudgetary Transactions -8 ...... -8 -9 ...... -9 12 ...... 12

 Total--Department of Veterans Affairs 14,699 429 14,270 67,511 2,190 65,321 71,157 2,231 68,926

Corps of Engineers:

 Construction 151 ...... 151 906 ...... 906 331 ...... 331

 Operation and Maintenance 242 ...... 242 1,242 ...... 1,242 1,218 ...... 1,218

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Flood Control and Coastal Emergencies 36 ...... 36 208 ...... 208 211 ...... 211

 Rivers and Harbors Contributed Funds 39 ...... 39 190 ...... 190 185 ...... 185

 Other 77 ...... 77 465 ...... 465 608 ...... 608

 Proprietary Receipts from the Public ...... 25 -25 ...... 214 -214 ...... 176 -176

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 1 ...... 1

 Total--Corps of Engineers 544 25 520 3,012 214 2,798 2,553 176 2,377

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 4,786 ...... 4,786 19,601 ...... 19,601 23,829 ...... 23,829

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 623 ...... 623 4,212 ...... 4,212 4,237 ...... 4,237

 Educational Benefits 22 ...... 22 125 ...... 125 144 ...... 144

 Other 20 ...... 20 126 ...... 126 97 ...... 97

 Proprietary Receipts from the Public ...... 2 -2 ...... 9 -9 ...... 8 -8

 Intrabudgetary Transactions -853 ...... -853 -90,398 ...... -90,398 -83,602 ...... -83,602

 Total--Other Defense Civil Programs 4,598 2 4,596 20,529 9 20,520 27,318 8 27,309

Environmental Protection Agency:

 Science and Technology 55 ...... 55 321 ...... 321 247 ...... 247

 Environmental Programs and Management 212 ...... 212 1,084 ...... 1,084 1,141 ...... 1,141

 State and Tribal Assistance Grants 198 ...... 198 1,880 ...... 1,880 1,961 ...... 1,961

 Payment to the Hazardous Substance Superfund ...... ...... ...... 154 ...... 154 812 ...... 812

 Hazardous Substance Superfund 95 ...... 95 455 ...... 455 462 ...... 462

 Other 27 1 26 131 25 107 142 21 121

 Proprietary Receipts from the Public ...... 7 -7 ...... 42 -42 ...... 19 -19

 Intrabudgetary Transactions -4 ...... -4 -126 ...... -126 -754 ...... -754

 Offsetting Governmental Receipts ...... 2 -2 ...... 9 -9 ...... 10 -10

 Total--Environmental Protection Agency 583 10 573 3,899 76 3,823 4,011 50 3,961

Executive Office of the President:

 The White House 5 ...... 5 25 ...... 25 24 ...... 24

 Office of Management and Budget 8 ...... 8 41 ...... 41 39 ...... 39

 Unanticipated Needs 2 ...... 2 13 ...... 13 8 ...... 8

 Other 17 ...... 17 90 ...... 90 92 ...... 92

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Executive Office of the President 32 (**) 32 169 (**) 169 163 (**) 163

General Services Administration:

 Real Property Activities 53 ...... 53 -200 ...... -200 -374 ...... -374

 Supply and Technology Activities -32 ...... -32 -196 ...... -196 -152 ...... -152

 General Activities 13 ...... 13 144 ...... 144 112 ...... 112

 Proprietary Receipts from the Public ...... -2 2 ...... 32 -32 ...... 95 -95

 Intrabudgetary Transactions 4 ...... 4 -3 ...... -3 -8 ...... -8

 Total--General Services Administration 38 -2 40 -255 32 -287 -422 95 -517

International Assistance Programs:

 Millennium Challenge Corporation 38 ...... 38 262 ...... 262 297 ...... 297

 International Security Assistance:

 Foreign Military Financing Program 118 ...... 118 3,438 ...... 3,438 3,656 ...... 3,656

 Economic Support Fund 342 ...... 342 2,653 ...... 2,653 2,407 ...... 2,407

 Other 100 ...... 100 546 (**) 546 376 9 367

 Total--International Security Assistance 561 ...... 561 6,637 (**) 6,636 6,438 9 6,429

 Multilateral Assistance:

 Other 3 ...... 3 364 ...... 364 331 ...... 331

 Total--Multilateral Assistance 3 ...... 3 364 ...... 364 331 ...... 331

 Agency for International Development:

 Development Assistance Program 223 ...... 223 1,132 ...... 1,132 1,024 ...... 1,024

 Assistance for Europe, Eurasia and Central Asia 10 ...... 10 39 ...... 39 20 ...... 20

 International Disaster Assistance 202 ...... 202 1,020 ...... 1,020 993 ...... 993

 Operating Expenses 257 ...... 257 709 ...... 709 452 ...... 452

 Other 192 (**) 192 225 (**) 225 -459 ...... -459

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

 Intrabudgetary Transactions -2 ...... -2 -45 ...... -45 1 ...... 1

 Total--Agency for International Development 883 (**) 883 3,080 1 3,079 2,030 2 2,029

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 30 -23 42 84 -41 39 75 -35

 Proprietary Receipts from the Public ...... 8 -8 ...... 89 -89 ...... 59 -59

 Total--Overseas Private Investment Corporation 7 38 -32 42 172 -130 39 134 -95

 Peace Corps 32 (**) 32 163 2 161 166 2 164

 International Monetary Programs ...... ...... ...... ...... ...... ...... 178 ...... 178

 Military Sales Program:

 Foreign Military Sales Trust Fund 1,803 ...... 1,803 11,572 ...... 11,572 12,325 ...... 12,325

 Other 2 63 -61 36 85 -49 15 160 -145

 Proprietary Receipts from the Public ...... 952 -952 ...... 12,201 -12,201 ...... 13,804 -13,804

 Other 10 (**) 9 41 1 40 43 (**) 43

 Total--International Assistance Programs 3,338 1,054 2,284 22,197 12,463 9,734 21,863 14,111 7,752

National Aeronautics and Space Administration:

 Science 451 ...... 451 2,221 ...... 2,221 2,114 ...... 2,114

 Aeronautics 48 ...... 48 261 ...... 261 246 ...... 246

 Exploration 319 ...... 319 1,589 ...... 1,589 2,330 ...... 2,330

 Cross Agency Support 201 ...... 201 1,172 ...... 1,172 1,093 ...... 1,093

 Space Operations 288 ...... 288 2,034 ...... 2,034 1,538 ...... 1,538

 Other 95 ...... 95 529 ...... 529 503 ...... 503

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Total--National Aeronautics and Space Administration 1,400 (**) 1,400 7,806 1 7,805 7,824 2 7,822

National Science Foundation:

 Research and Related Activities 403 ...... 403 2,194 ...... 2,194 2,071 ...... 2,071

 Education and Human Resources 71 ...... 71 343 ...... 343 344 ...... 344

 Other 69 ...... 69 257 ...... 257 230 ...... 230

 Proprietary Receipts from the Public ...... 3 -3 ...... 23 -23 ...... 10 -10

 Total--National Science Foundation 543 3 540 2,793 23 2,771 2,645 10 2,635

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,049 ...... 1,049 5,200 ...... 5,200 4,925 ...... 4,925

 Postal Service Retiree Health Benefits Fund 289 ...... 289 1,420 ...... 1,420 ...... ...... ......

 Civil Service Retirement and Disability Fund 6,893 ...... 6,893 34,802 ...... 34,802 34,526 ...... 34,526

 Employees Life Insurance Fund 244 141 103 1,185 1,267 -82 1,141 1,763 -622

 Employees and Retired Employees Health Benefits Fund 4,054 4,298 -244 21,035 21,961 -926 20,512 20,769 -257

 Other -6 ...... -6 89 ...... 89 -67 ...... -67

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 3 -3

 Intrabudgetary Transactions:

 Postal Service Contributions -2 ...... -2 -734 ...... -734 -751 ...... -751

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -17 ...... -17 -18 ...... -18

 Total--Office of Personnel Management 12,519 4,440 8,079 62,978 23,229 39,749 60,268 22,534 37,734

Small Business Administration:

 Salaries and Expenses 43 ...... 43 258 (**) 258 -87 ...... -87

 Business Loans Program 1 (**) 1 8 2 6 168 1 167

 Disaster Loans Program 10 (**) 10 75 (**) 75 204 (**) 203

 Other 22 1 21 93 8 85 79 7 72

 Proprietary Receipts from the Public ...... 4 -4 ...... 3 -3 ...... -1 1

 Intrabudgetary Transactions 1 ...... 1 2 ...... 2 1 ...... 1

 Total--Small Business Administration 78 5 73 435 13 423 365 8 357

Social Security Administration:

 Payments to Social Security Trust Funds 18 ...... 18 18,477 ...... 18,477 14,318 ...... 14,318

 Supplemental Security Income Program 4,984 ...... 4,984 19,918 ...... 19,918 24,434 ...... 24,434

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 65,598 ...... 65,598 325,691 ...... 325,691 314,440 ...... 314,440

 Administrative Expenses 94 ...... 94 1,548 ...... 1,548 1,483 ...... 1,483

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,692 ...... 65,692 327,239 ...... 327,239 315,923 ...... 315,923

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,820 ...... 11,820 59,216 ...... 59,216 59,546 ...... 59,546

 Administrative Expenses 261 ...... 261 1,053 ...... 1,053 1,101 ...... 1,101

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,081 ...... 12,081 60,269 ...... 60,269 60,647 ...... 60,647

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 13 ...... 13 60 ...... 60 82 ...... 82

 Proprietary Receipts from the Public:

 On-Budget ...... 265 -265 ...... 994 -994 ...... 985 -985

 Off-Budget ...... 5 -5 ...... 15 -15 ...... 23 -23

 Intrabudgetary Transactions:

 Off-Budget 1 -18 ...... -18 -18,476 ...... -18,476 -14,317 ...... -14,317

 Total--Social Security Administration 82,770 270 82,501 407,487 1,010 406,477 401,086 1,008 400,078

Independent Agencies:

 Broadcasting Board of Governors 55 (**) 55 311 (**) 311 304 (**) 304

 Bureau of Consumer Financial Protection 44 (**) 44 285 (**) 285 277 (**) 277

 Corporation for National and Community Service 76 (**) 76 396 1 395 400 (**) 399

 Corporation for Public Broadcasting ...... ...... ...... 445 ...... 445 484 ...... 484

 District of Columbia:

 Courts 22 (**) 22 132 (**) 132 118 (**) 118

 General and Special Payments 18 (**) 18 232 23 208 313 29 284

 Equal Employment Opportunity Commission 26 (**) 26 158 (**) 157 157 (**) 157

 Export-Import Bank of the United States 5 2 4 -2 5 -7 -218 191 -408

 Federal Communications Commission:

 Universal Service Fund 837 ...... 837 4,071 ...... 4,071 4,044 ...... 4,044

 Spectrum Auction Program Account (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other 32 2 30 71 11 59 70 13 57

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -793 ...... -793 -3,507 ...... -3,507 -2,644 ...... -2,644

 FSLIC Resolution Fund (**) (**) (**) (**) 8 -8 515 (**) 515

 Total--Federal Deposit Insurance Corporation -793 (**) -793 -3,507 8 -3,515 -2,128 (**) -2,129

 Federal Drug Control Programs 18 ...... 18 190 ...... 190 97 ...... 97

 Federal Housing Finance Agency 18 ...... 18 107 ...... 107 101 ...... 101

 Institute of Museum and Library Services 14 ...... 14 94 ...... 94 90 (**) 90

 Intelligence Community Management Account 38 (**) 38 183 (**) 183 193 ...... 193

 Legal Services Corporation 17 ...... 17 123 ...... 123 122 ...... 122

 National Archives and Records Administration 36 1 35 181 7 173 183 9 174

 National Credit Union Administration 24 71 -47 402 2,010 -1,608 185 1,037 -852

 National Endowment for the Arts 15 (**) 15 61 (**) 61 60 (**) 59

 National Endowment for the Humanities 12 (**) 12 59 1 58 53 (**) 53

 National Labor Relations Board 22 (**) 22 115 (**) 115 115 (**) 115

 Nuclear Regulatory Commission 67 128 -61 388 414 -26 412 434 -21

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,078 5,428 -351 37,885 40,294 -2,409 40,998 242,079 -1,081

 Other 143 ...... 143 151 ...... 151 264 ...... 264

 Other -143 ...... -143 ...... ...... ...... 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 10 ...... 10 12 ...... 12

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 355 ...... 355 412 ...... 412

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 54 ...... 54 59 ...... 59

 Transfer To Administrative Funds 1 ...... 1 7 ...... 7 7 ...... 7

 Rail Industry Pension Fund:

 Benefit Payments 442 ...... 442 2,208 ...... 2,208 2,161 ...... 2,161

 OASDI Certifications (**) ...... (**) -2 ...... -2 -2 ...... -2

 Transfer to Administrative Funds 6 ...... 6 30 ...... 30 28 ...... 28

 Other (**) ...... (**) (**) ...... (**) (**) ...... (**)

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 27 ...... 27 33 ...... 33

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 153 ...... 153 727 ...... 727 458 ...... 458

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 593 ...... 593 2,964 ...... 2,964 2,948 ...... 2,948

 Transfer To Administrative Funds 2 ...... 2 12 ...... 12 12 ...... 12

 Other 1 ...... 1 -1 ...... -1 -8 ...... -8

 Proprietary Receipts from the Public ...... 468 -468 ...... 902 -902 ...... -892 892

 Intrabudgetary Transactions:

 Other -226 ...... -226 -1,082 ...... -1,082 -870 ...... -870

 Total--Railroad Retirement Board 985 468 517 5,310 902 4,408 5,247 -892 6,139

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 152 (**) 152 727 (**) 726 706 (**) 706

 Smithsonian Institution 86 (**) 86 417 (**) 417 399 (**) 399

 Tennessee Valley Authority 5,757 5,989 -232 21,392 21,571 -180 17,688 17,427 261

 Other 163 18 145 2,298 468 1,830 1,209 372 836

 Total--Independent Agencies 12,823 12,108 715 72,672 65,716 6,955 72,040 60,700 11,341

Undistributed Offsetting Receipts:

 Other Interest ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -307 ...... -307 -1,537 ...... -1,537 -1,465 ...... -1,465

 Postal Service Employer Contributions -57 ...... -57 -282 ...... -282 -269 ...... -269

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -137 ...... -137 -144 ...... -144

 Other Defense Civil Programs:

 Military Retirement Fund -1,514 ...... -1,514 -14,264 ...... -14,264 -14,738 ...... -14,738

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,342 ...... -2,342 -12,682 ...... -12,682 -12,156 ...... -12,156

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,220 ...... -1,220 -5,510 ...... -5,510 -5,472 ...... -5,472

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -288 ...... -288 -1,302 ...... -1,302 -1,081 ...... -1,081

 Other (**) ...... (**) -1 ...... -1 -2 ...... -2

 Total--Employer Share, Employee Retirement -5,756 ...... -5,756 -42,880 ...... -42,880 -42,152 ...... -42,152

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -2 ...... -2 1 ...... 1 4 ...... 4

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -29 ...... -29 -3,665 ...... -3,665 -3,961 ...... -3,961

 Federal Supplementary Medical Insurance Trust Fund -50 ...... -50 -1,075 ...... -1,075 -948 ...... -948

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -14 ...... -14 -18 ...... -18

 Other -2 ...... -2 -6 ...... -6 -5 ...... -5

 Department of Labor:

 Unemployment Trust Fund -3 ...... -3 -587 ...... -587 -499 ...... -499

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -282 ...... -282 -297 ...... -297

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -135 ...... -135 -126 ...... -126

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -80 ...... -80 -97 ...... -97

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers -8 ...... -8 -34 ...... -34 -41 ...... -41

 Other Defense Civil Programs:

 Military Retirement Fund -2,680 ...... -2,680 -5,458 ...... -5,458 1,715 ...... 1,715

 Educational Benefits Fund -15 ...... -15 -26 ...... -26 -24 ...... -24

 Armed Forces Retirement Home (**) ...... (**) (**) ...... (**) -1 ...... -1

 Environmental Protection Agency -21 ...... -21 -23 ...... -23 -20 ...... -20

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -10 ...... -10 -13,251 ...... -13,251 -14,230 ...... -14,230

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -110 ...... -110 -42,505 ...... -42,505 -44,553 ...... -44,553

 Federal Disability Insurance Trust Fund -18 ...... -18 -741 ...... -741 -843 ...... -843

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -13 ...... -13 -18 ...... -18

 Other -5 ...... -5 -9 ...... -9 -8 ...... -8

 Other -37 ...... -37 -155 ...... -155 -68 ...... -68

 Total--Interest Received by Trust Funds -3,000 ...... -3,000 -68,057 ...... -68,057 -64,036 ...... -64,036

 Rents and Royalties on the Outer Continental Shelf Lands ...... 323 -323 ...... 1,201 -1,201 ...... 998 -998

 Total--Undistributed Offsetting Receipts -8,755 323 -9,078 -110,937 1,201 -112,138 -106,189 998 -107,187

Total Outlays 396,065 32,308 363,757 1,790,400 184,863 1,605,537 1,770,426 170,737 1,599,689

 Total On-Budget 314,725 26,875 287,851 1,433,390 144,554 1,288,836 1,418,860 128,635 1,290,225

 Total Off-Budget 81,339 5,433 75,907 357,010 40,309 316,701 351,566 42,102 309,464

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, February 2017 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) -192,044 -348,984 -351,318

 Total On-Budget -183,585 -361,195 -351,336

 Total Off-Budget -8,460 +12,212 +18

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 77,622 68,424

Intrabudgetary Transactions 369,119 405,393

Governmental Receipts 5,200 4,774

 Total Receipts Offset Against Outlays 451,941 478,590

1 Includes FICA and SECA tax credits, non-contributory military service credits, the month of November 2015.

special benefits for the aged and credit for the unnegotiated OASI benefit Note: Details may not add to totals due to rounding.

checks. ... No Transactions

2 Applicable Receipts increased by $1.7 billion due to additional reporting for (**) Less than absolute value of $500,000

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 35,242 237,957 661,342 14,173,423 14,376,138 14,411,380

 Intragovernmental Holdings -12,910 148,191 313,495 5,400,021 5,561,123 5,548,213

 Total Treasury Securities Outstanding 22,332 386,149 974,837 19,573,445 19,937,261 19,959,594

 Plus Premium on Treasury Securities -337 -1,341 -1,178 32,989 31,985 31,647

 Less Discount on Treasury Securities -11 2,242 2,529 93,382 95,636 95,625

 Total Treasury Securities Net of Premium and Discount 22,006 382,565 971,131 19,513,050 19,873,609 19,895,615

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -233 -102 341 24,367 24,499 24,265

 Total Federal Securities 21,773 382,463 971,472 19,537,417 19,898,108 19,919,881

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -13,052 147,798 308,561 5,395,699 5,556,549 5,543,497

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -20 -227 1,600 26,706 26,500 26,480

 Net Federal Securities Held as Investments of Government

 Accounts -13,032 148,025 306,961 5,368,993 5,530,049 5,517,017

 Total Borrowing from the Public 34,805 234,438 664,511 14,168,425 14,368,059 14,402,863

 Accrued Interest Payable to the Public -26,314 -13,680 -11,775 57,122 69,756 43,442

 Allocations of Special Drawing Rights -174 -1,480 -792 49,294 47,988 47,814

 Deposit Funds 916 1,665 -202,024 15,728 16,477 17,393

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,627 313 3,753 18,840 5,526 9,153

 Total Liability Accounts 12,859 221,257 453,673 14,299,409 14,507,806 14,520,665

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 -183,441 -164,025 73,643 353,312 372,728 189,287

 Balance -183,441 -164,025 73,643 353,312 372,728 189,287

 Special Drawing Rights:

 Total Holdings -169 -813 -800 50,054 49,410 49,241

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -169 -813 -800 44,854 44,210 44,041

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... 57,205 111,629 111,629 111,629

 Maintenance of Value Adjustments -410 -3,479 -1,693 4,215 1,146 736

 Letter of Credit Issued to IMF ...... 755 -58,810 -107,481 -106,726 -106,726

 Dollar Deposits with the IMF -3 4 -130 -309 -301 -304

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 374 3,176 1,515 1,515 4,317 4,691

 Balance -38 456 -1,913 9,570 10,064 10,026

 Loans to International Monetary Fund -431 -431 -1,291 10,220 10,220 9,789

 Other Cash and Monetary Assets -80 -123 99 25,542 25,499 25,419

 Total Cash and Monetary Assets -184,158 -164,936 69,738 443,497 462,720 278,561

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 302 77 -1,225 23,962 23,737 24,039

 Net Activity, Guaranteed Loan Financing (See Schedule E) -632 484 1,044 27,550 28,666 28,033

 Net Activity, Direct Loan Financing (See Schedule E) 5,446 34,672 32,272 1,227,096 1,256,322 1,261,768

 Miscellaneous Asset Accounts -195 1,923 -948 -1,230 888 693

 Total Asset Accounts -179,238 -127,780 100,880 1,720,875 1,772,332 1,593,094

Excess of Liabilities (+) or Assets (-) 192,097 349,036 352,793 12,578,534 12,735,473 12,927,570

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -53 -53 -1,475 ...... (**) -53

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 192,044 348,984 351,318 12,578,534 12,735,473 12,927,517

1 Amount decreased by $1.7 billion due to additional reporting by the United Public Debt. Information is presented on a modified cash basis. Deposits are

States Postal Service for the month of November 2015. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on the (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol -8 -5 -5 98 101 93

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration -11 -11 -10 75 75 64

 Tennessee Valley Authority -214 -86 356 24,175 24,303 24,089

 Total Agency Securities -233 -102 341 24,367 24,499 24,265

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,737,153 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -1,680 -1,765 185

 Excess of Liabilities Beginning of Period (Current Basis) 12,735,473 12,578,534 11,992,717

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 192,044 348,984 351,318

 Total Surplus (-) or Deficit (Table 2) 192,044 348,984 351,318

 Total-On-Budget (Table 2) 183,585 361,195 351,336

 Total-Off-Budget (Table 2) 8,460 -12,212 -18

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) ......

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other 53 53 843

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 53 53 1,475

 Excess of Liabilities Close of Period 12,927,570 12,927,570 12,345,509

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -11,570 -3,852 12,573 14,938 22,656 11,086

 Agricultural Credit Insurance Fund 186 810 758 9,799 10,423 10,609

 Farm Storage Facility Loans ...... 248 115 878 1,126 1,126

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 76 394 402 16,587 16,905 16,981

 Rural Community Facility Loans Fund 145 1,145 709 7,226 8,226 8,371

 Multifamily Housing Revitalization Loan Account 7 21 22 317 331 338

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 71 71 71

 Rural Development Loan Fund 1 5 5 298 302 303

 Rural Economic Development Loan Fund 1 11 16 247 257 258

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 4 4 4

 Rural Microenterprise Investment Loans (**) 2 1 31 33 33

 Biorefinery Assistance Loan Account ...... 53 ...... 3 55 55

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 32 436 363 13,153 13,557 13,589

 Rural Electrification and Telecommunications Fund 180 257 151 10,062 10,139 10,318

 Rural Telephone Bank ...... ...... ...... 213 213 213

 Distance Learning and Telemedicine Program 4 9 4 1,157 1,162 1,166

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 2 33 475 477 477

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 21 50 1,630 1,651 1,651

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans ...... 81,753 73,308 1,024,453 1,106,206 1,106,206

 Teach Grant Loans 8 46 51 713 751 760

 Temporary Student Loan Purchase Authority ...... -888 -469 57,925 57,038 57,038

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 216 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 37 37 37

 Title 17 Innovative Technology Loans ...... 14 24 316 330 330

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... 1,600 ...... 23,000 24,600 24,600

 Disaster Assistance Loan Fund (**) (**) (**) 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration 40 75 60 30,318 30,353 30,393

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 32 32 32

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 (**) 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 107 1,838 678 9,792 11,523 11,630

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 27 1,076 1,205 1,205

 Other ...... ...... ...... (**) (**) (**)

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 2 1 69 71 71

 Temporary Credit and Liquidity Program ...... ...... ...... 6,018 6,018 6,018

 Troubled Asset Relief Program -289 -289 ...... 469 469 181

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund 482 1,437 -963 59,043 59,997 60,479

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 70 -38 500 570 570

 Native American Veteran Housing Fund (**) 6 1 67 73 73

 Vocational Rehabilitation Loan Fund (**) 2 3 1 4 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,457 2,457 2,457

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 47 364 279 2,491 2,808 2,855

 Small Business Administration:

 Business Loan Fund 3 8 21 1,928 1,933 1,935

 Disaster Loan Fund ...... 500 150 6,092 6,592 6,592

 Independent Agencies:

 Export-Import Bank of the United States ...... 1,326 2,277 25,022 26,347 26,347

 National Credit Union Administration ...... -1,000 -600 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 264 1,687 1,567 3,577 5,000 5,264

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -10,275 87,767 91,899 1,389,173 1,487,215 1,476,940

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 468 938 1,181 43,339 43,808 44,276

 Department of Education:

 Historically Black College and University Capital Financing

 Fund (**) 75 37 1,436 1,511 1,511

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 3,860 3,697 3,697

 Title 17 Innovative Technology Loans -19 134 68 11,539 11,692 11,673

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 18 157 101 554 693 711

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 14 68 61 328 382 396

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 481 1,209 1,285 76,058 76,787 77,268

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

(**) Less than absolute value of $500,000

Note: Details may not add to totals due to rounding.

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -7 -7 ...... 194 194 187

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy -175 264 269 55,396 55,835 55,660

 Department of Health and Human Services ...... 572 3,874 571 1,143 1,143

 Department of Homeland Security ...... -1,039 485 1,039 ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,063 5,008 4,128 36,441 40,387 41,450

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 6 -1,327 -197 15,954 14,621 14,627

 Department of the Interior 176 396 665 8,206 8,426 8,602

 Department of Labor -488 3,462 3,821 23,734 27,685 27,197

 Department of State:

 Foreign Service Retirement and Disability Fund 1 2 1 4 5 6

 Department of Transportation 8 307 -9 1,920 2,218 2,226

 Department of the Treasury (**) -805 1,359 25,485 24,680 24,680

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -8 -9 144 139 136

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 171 12,053 6,844 213,482 225,364 225,535

 Office of Personnel Management:

 Postal Service Contributions -576 -686 5,507 51,495 51,385 50,809

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 803 3,574 2,711 71,524 74,295 75,098

 FSLIC Resolution Fund (**) 7 (**) 828 835 836

 Federal Housing Finance Agency -14 31 19 60 105 90

 National Credit Union Administration 41 559 254 12,961 13,479 13,520

 Postal Service 433 762 822 8,527 8,856 9,289

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -63 82 115 18,138 18,282 18,220

 Other -94 328 85 12,524 12,946 12,852

 Total Treasury Securities 1,281 23,539 30,748 558,660 580,918 582,199

 Total Federal Funds 1,281 23,539 30,748 558,660 580,918 582,199

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -2 -2 24 22 22

 United States Tax Court (**) (**) (**) 12 12 12

 Other -1 2 3 29 31 31

 Judicial Branch:

 Judicial Retirement Funds -6 51 101 1,119 1,175 1,170

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 25 21 25 154 151 176

 Other -1 27 550 854 882 881

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -4,812 7,750 -1,237 192,209 204,770 199,959

 Federal Supplementary Medical Insurance Trust Fund 575 34,204 3,712 63,336 96,964 97,539

 Other -21 18 76 3,626 3,666 3,644

 Department of Homeland Security 28 179 291 6,862 7,013 7,041

 Department of the Interior -1 -11 23 17 7 6

 Department of Labor:

 Unemployment Trust Fund 2,072 -1,748 662 53,776 49,957 52,028

 Other 49 11 -5 57 19 69

 Department of State:

 Foreign Service Retirement and Disability Fund -48 261 109 18,346 18,655 18,607

 Other (**) -4 -1 47 43 43

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund 219 471 258 13,400 13,652 13,871

 Highway Trust Fund 1,243 -1,534 68,452 64,629 61,852 63,095

 Department of the Treasury -84 -468 -423 2,646 2,263 2,179

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 106 106 106

 National Service Life Insurance -66 -229 -226 4,246 4,082 4,016

 United States Government Life Insurance Fund (**) (**) -1 4 4 4

 Veterans Special Life Insurance Fund -15 -25 -22 1,700 1,690 1,675

 Corps of Engineers 127 645 606 8,850 9,368 9,495

 Other Defense Civil Programs:

 Military Retirement Fund -641 81,635 70,336 591,046 673,322 672,681

 Other -4 -78 -79 1,265 1,190 1,187

 Environmental Protection Agency -28 -374 241 5,298 4,952 4,924

 National Aeronautics and Space Administration 1 (**) (**) 16 16 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,225 -7,141 134,069 887,161 884,245 880,020

 Employees Life Insurance Fund -81 104 623 45,167 45,352 45,271

 Employees and Retired Employees Health Benefits Fund 244 926 262 23,729 24,411 24,655

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -9,975 4,414 7,679 2,796,712 2,811,101 2,801,126

 Federal Disability Insurance Trust Fund 1,077 5,844 -8,085 45,880 50,646 51,724

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... (**) -2 52 52 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities 42 176 -444 2,197 2,331 2,373

 Agency Securities -1 -1 (**) 4 4 4

 Other

 Treasury Securities -27 -864 258 2,084 1,247 1,220

 Total Treasury Securities -14,333 124,260 277,812 4,837,035 4,975,627 4,961,294

 Total Agency Securities -1 -1 (**) 4 4 4

 Total Trust Funds -14,334 124,259 277,812 4,837,039 4,975,632 4,961,298

Grand Total -13,052 147,798 308,561 5,395,699 5,556,549 5,543,497

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -17 -16 243 226 226

 Agricultural Credit Insurance Fund -3 -6 -7 -223 -226 -229

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 8 (**) -23 -15 -16

 Rural Housing Insurance Fund 27 70 -13 -6,927 -6,883 -6,857

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -11 -31 -22 -262 -283 -294

 Renewable Energy Guaranteed Loan Account -3 -10 -6 -32 -39 -42

 Biorefinery Assistance Loan Account (**) 53 (**) -16 37 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs (**) (**) ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -734 -2,104 -1,779 34,258 32,889 32,155

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -158 -158 -158

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) 2 -9 -207 -205 -205

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans (**) (**) ...... -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 691 4,417 3,668 12,459 16,185 16,876

 FHA-General and Special Risk Fund 41 684 836 -1,351 -708 -667

 Home Ownership Preservation Entity Fund (**) (**) -1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -189 -999 -862 7,005 6,195 6,006

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 -3 -56 -60 -60

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -48 -362 -363 -363

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) (**) -9 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -92 -795 -275 -10,795 -11,498 -11,590

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -47 -46 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -4 -4 -79 -83 -83

 Tunisia Loan Fund -255 -255 -1 -484 -484 -740

 Overseas Private Investment Corporation -10 -46 -59 352 316 306

 Small Business Administration:

 Business Loan Fund -102 -474 -472 -1,738 -2,110 -2,212

 Independent Agencies:

 Export-Import Bank of the United States 8 -6 116 -1,425 -1,439 -1,430

 Net Activity, Guaranteed Loan Financing -632 484 1,044 27,550 28,666 28,033

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 45 -112 -11 9,161 9,004 9,049

 Farm Storage Facility Loans -1 -6 2 752 747 746

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 99 897 461 6,105 6,902 7,002

 Rural Housing Insurance Fund -85 -280 -199 15,533 15,338 15,253

 Multifamily Housing Revitalization Loan Account 3 12 9 290 299 302

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 15 14 14

 Rural Development Loan Fund (**) -11 -10 279 268 268

 Rural Economic Development Loan Fund -2 -4 3 176 174 172

 Rural Microenterprise Investment Loans (**) 1 (**) 29 29 29

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -26 -102 -83 11,101 11,026 10,999

 Rural Electrification and Telecommunications Fund 453 404 -356 47,328 47,279 47,732

 Rural Telephone Bank -2 -24 -19 177 156 154

 Distance Learning and Telemedicine Program -4 -46 -54 977 935 931

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -2 -60 -61 555 497 494

 International Debt Reduction ...... -7 -3 -20 -27 -27

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 -13 -17 470 455 457

 Department of Defense--Military Programs -7 -12 20 1,630 1,624 1,618

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund (**) 79 40 1,291 1,370 1,370

 Office of Student Financial Assistance:

 Federal Direct Student Loans 6,390 37,518 36,506 975,631 1,006,759 1,013,149

 Teach Grant Loans 8 17 23 690 699 707

 Temporary Student Loan Purchase Authority -864 -4,025 -4,215 86,292 83,132 82,268

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 3,774 3,611 3,611

 Title 17 Innovative Technology Loans -19 204 152 10,820 11,043 11,024

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -3 -10 117 605 599 595

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 17 64 168 185 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) -1 -42 -42 -42

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... (**) (**) -6 -6 -6

 FHA-General and Special Risk Fund 30 178 113 629 776 806

 Green Retrofit Program for Multifamily Housing Fund (**) -1 -1 5 5 5

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 33 33 33

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 1 (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -50 1,605 413 9,170 10,826 10,775

 Tiger Tifia Loan Fund ...... (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -156 -538 -56 1,052 670 514

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 13 67 60 396 450 463

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -322 -1,225 -452 5,658 4,755 4,433

 Troubled Asset Relief Program -5 -317 -25 419 107 102

 Small Business Lending Program -7 -76 -1,475 428 360 353

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -7 -23 -18 440 424 418

 Native American Veteran Housing Fund (**) (**) -1 64 64 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 1,157 (**) -73 1,084 1,084

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction ...... -11 -11 31 21 21

 Overseas Private Investment Corporation 30 213 103 1,765 1,948 1,977

 International Monetary Programs ...... ...... -1 -278 -278 -278

 Small Business Administration:

 Business Loan Fund -2 (**) -3 160 162 160

 Disaster Loan Fund 5 145 -223 4,928 5,068 5,073

 Independent Agencies:

 Export-Import Bank of the United States -65 -776 1,642 22,141 21,430 21,365

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 (**) (**) (**)

 Net Activity, Direct Loan Financing 5,446 34,672 32,272 1,227,096 1,256,322 1,261,768

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

(**) Less than absolute value of $500,000

Note: Details may not add to totals due to rounding.

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 197,231 61,251 611,318 597,524

 Corporation Income Taxes 2,277 643 72,811 9,146 2,478 87,355 88,636

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 86,404 435,687 410,744

 Unemployment Insurance 2,723 3,401 375 4,689 2,833 14,020 15,812

 Other Retirement 326 321 399 370 323 1,738 1,605

 Excise Taxes 5,707 7,231 6,438 5,116 5,362 29,854 32,652

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 1,082 8,315 8,623

 Customs Duties 3,069 2,897 2,846 2,967 2,490 14,269 14,800

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 9,491 53,997 77,974

 Total--Receipts This Year 221,692 199,875 319,204 344,069 171,713 1,256,553 ......

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 927,640 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 328,913 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 169,147 ...... 1,248,371

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 ...... 938,889

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 ...... 309,482

Outlays:

 Legislative Branch 372 429 371 431 320 1,922 1,849

 Judicial Branch 569 571 721 631 582 3,075 3,069

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 -300 14,341 12,076

 Foreign Agricultural Service 132 96 62 278 134 702 632

 Other 11,642 12,296 10,917 10,774 9,996 55,625 57,078

 Department of Commerce 641 731 837 957 690 3,857 3,816

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 10,715 61,951 66,726

 Operation and Maintenance 17,296 18,858 23,757 16,306 19,292 95,508 94,200

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... (**)

 Procurement 6,046 9,558 10,854 7,579 8,314 42,351 43,532

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 4,935 25,678 24,540

 Military Construction 651 553 499 528 439 2,670 3,017

 Family Housing 77 97 88 97 93 452 592

 Revolving and Management Funds 699 -221 1,142 364 -81 1,904 107

 Other 564 -171 -48 -134 -204 6 447

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 43,502 230,520 233,160

 Department of Education 1,445 4,717 5,320 8,344 8,011 27,837 31,716

 Department of Energy 2,243 2,143 2,085 1,943 2,221 10,635 9,840

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 2,470 12,459 11,548

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 30,990 156,877 148,850

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,771 23,502 110,437 114,085

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,403 30,516 150,216 156,194

 Other 33,623 38,269 25,812 30,530 25,753 153,988 132,931

 Administration for Children and Families 4,331 4,060 4,388 4,020 4,555 21,353 20,367

 Other -37,816 -40,357 -28,784 -36,155 -28,511 -171,623 -150,070

 Department of Homeland Security 4,422 4,104 4,590 4,685 3,479 21,281 18,525

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 3,090 15,354 16,661

 Department of the Interior 1,062 900 1,182 1,391 877 5,413 4,450

 Department of Justice 2,285 2,723 2,364 48 4,142 11,562 11,195

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 3,328 15,033 15,548

 Other -5,419 1,421 1,702 1,551 1,383 637 -942

 Department of State 1,863 2,868 1,872 2,397 1,814 10,813 10,359

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 2,456 15,918 15,009

 Other 2,077 3,038 3,139 2,473 2,535 13,262 13,495

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 25,711 188,176 163,956

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 5,964 53,965 71,747 81,542

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 6,882 27,747 32,354

 National Service Life 58 59 69 55 69 312 322

 Other 6,744 7,322 9,073 6,804 7,319 37,262 36,250

 Corps of Engineers 470 618 639 551 520 2,798 2,377

 Other Defense Civil Programs 156 4,865 9,642 1,260 4,596 20,520 27,309

 Environmental Protection Agency 727 802 878 844 573 3,823 3,961

 Executive Office of the President 31 30 42 34 32 169 163

 General Services Administration -199 17 40 -187 40 -287 -517

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 561 6,636 6,429

 Multilateral Assistance 298 52 12 -1 3 364 331

 Agency for International Development 514 601 492 591 883 3,079 2,029

 Other -39 400 -745 -798 837 -345 -1,036

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 1,400 7,805 7,822

 National Science Foundation 623 544 534 529 540 2,771 2,635

 Office of Personnel Management 8,386 8,364 6,917 8,004 8,079 39,749 37,734

 Small Business Administration 75 96 94 84 73 423 357

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 65,692 327,239 315,923

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 12,081 60,269 60,647

 Other 268 4,679 9,008 285 4,728 18,969 23,508

 Independent Agencies:

 Deposit Insurance Fund 63 -295 -2,529 46 -793 -3,507 -2,644

 FSLIC Resolution Fund (**) (**) -4 -4 (**) -8 515

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -1,425 -705 -17 90 -351 -2,409 -1,081

 Other 3 ...... 6 ...... 143 151 264

 Other 47 ...... 95 ...... -143 ...... 96

 Tennessee Valley Authority 6 21 39 -13 -232 -180 261

 Other 1,749 2,816 2,727 3,523 2,092 12,907 13,929

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -5,756 -42,880 -42,152

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -3,000 -68,057 -64,036

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -323 -1,201 -998

 Other (**) (**) ...... ...... (**) (**) (**)

 Totals This Year:

 Total Outlays 265,884 336,544 346,540 292,812 363,757 1,605,537 ......

 (On-Budget) 199,909 262,006 313,480 225,590 287,851 1,288,836 ......

 (Off-Budget) 65,974 74,538 33,060 67,222 75,907 316,701 ......

 Total-Surplus (+) or Deficit (-) -44,192 -136,669 -27,336 51,257 -192,044 -348,984 ......

 (On-Budget) -34,587 -122,553 -58,493 38,023 -183,585 -361,195 ......

 (Off-Budget) -9,604 -14,116 31,158 13,234 -8,460 12,212 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 34,805 234,438 664,511

 Total-Outlays Prior Year 347,604 267,837 364,075 258,416 361,757 ...... 1,599,689

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 ...... 1,290,225

 (Off-Budget) 65,492 72,331 55,026 42,428 74,187 ...... 309,464

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -62,869 -14,444 55,163 -192,610 ...... -351,318

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 ...... -351,336

 (Off-Budget) -10,380 -12,803 2,366 33,890 -13,055 ...... 18

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,354 1,265 89 5,419 5,869 -451 13,400 13,652 13,871

 Black Lung Disability 28 20 8 169 91 78 ...... ...... ......

 Federal Disability Insurance 13,202 12,081 1,121 65,901 60,269 5,632 45,880 50,646 51,724

 Federal Employees Life and Health ...... -141 141 ...... -1,008 1,008 68,896 69,763 69,926

 Federal Employees Retirement 2,710 6,983 -4,273 28,434 35,245 -6,811 906,637 904,087 899,809

 Federal Hospital Insurance 19,246 23,596 -4,350 118,892 110,970 7,922 192,209 204,770 199,959

 Federal Old-Age and Survivors Insurance 55,903 65,692 -9,789 331,562 327,239 4,323 2,796,712 2,811,101 2,801,126

 Federal Supplementary Medical Insurance 30,946 30,516 430 178,541 150,216 28,325 63,336 96,964 97,539

 Hazardous Substance Superfund 27 95 -68 200 455 -256 4,797 4,513 4,472

 Highways 3,754 3,197 556 15,394 19,652 -4,259 64,629 61,852 63,095

 Military Advances 952 1,803 -851 12,201 11,572 629 ...... ...... ......

 Military Retirement 4,194 4,786 -592 100,914 19,601 81,313 591,046 673,322 672,681

 Railroad Retirement 1,258 1,199 60 4,451 5,965 -1,514 2,202 2,335 2,377

 Unemployment 2,950 3,339 -389 14,842 15,094 -252 53,776 49,957 52,028

 Veterans Life Insurance (**) 84 -84 105 362 -257 5,950 5,776 5,695

 All Other Trust 598 190 408 2,553 3,059 -506 27,569 26,893 26,997

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 137,122 154,704 -17,581 879,578 764,654 114,925 4,837,039 4,975,632 4,961,298

 Less: Interfund Transactions 42,167 42,167 ...... 405,842 405,842 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 94,955 112,537 -17,581 473,736 358,811 114,925

Total Federal Fund Receipts and Outlays 76,810 251,273 -174,463 783,105 1,247,014 -463,908

 Less: Interfund Transactions 53 53 ...... 288 288 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 76,757 251,221 -174,463 782,817 1,246,725 -463,908

Net Budget Receipts & Outlays 171,713 363,757 -192,044 1,256,553 1,605,537 -348,984

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 61,251 611,318 597,524

 Corporation Income Taxes 2,478 87,355 88,636

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 86,404 435,687 410,744

 Unemployment Insurance 2,833 14,020 15,812

 Other Retirement 323 1,738 1,605

 Excise Taxes 5,362 29,854 32,652

 Estate and Gift Taxes 1,082 8,315 8,623

 Customs Duties 2,490 14,269 14,800

 Miscellaneous Receipts 9,491 53,997 77,974

 Total 171,713 1,256,553 1,248,371

Net Outlays

 National Defense 45,891 243,172 244,643

 International Affairs 4,327 21,347 18,488

 General Science, Space, and Technology 2,296 12,418 12,328

 Energy 160 1,608 1,116

 Natural Resources and Environment 2,815 16,138 15,097

 Agriculture 612 22,042 20,408

 Commerce and Housing Credit -588 -10,545 -2,736

 Transportation 6,082 35,146 34,985

 Community and Regional Development 1,734 11,050 8,244

 Education, Training, Employment, and Social Services 11,642 40,639 44,901

 Health 43,785 220,081 202,118

 Medicare 45,668 218,428 232,437

 Income Security 86,301 219,406 233,501

 Social Security 77,768 387,497 376,563

 Veterans Benefits and Services 14,328 65,573 69,287

 Administration of Justice 4,063 24,109 23,255

 General Government 1,776 5,992 5,850

 Net Interest 21,176 115,518 102,355

 Undistributed Offsetting Receipts -6,079 -44,081 -43,150

 Total 363,757 1,605,537 1,599,689

Note: Details may not add to totals due to rounding.

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the March 2017 Statement 

will be 2:00 p.m. EST April 12, 2017.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm